WPP PLC ADR (0WPA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WPP PLC ADR (0WPA) has a cash flow conversion efficiency ratio of -0.055x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-222.05 Million ≈ $-259.60 Million USD) by net assets (€4.07 Billion ≈ $4.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 0WPA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WPP PLC ADR - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how WPP PLC ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.
WPP PLC ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WPP PLC ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
0.134x |
|
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
|
-0.097x |
|
Otter Tail Corporation
NASDAQ:OTTR
|
0.037x |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
0.039x |
|
Cathay General Bancorp
NASDAQ:CATY
|
0.051x |
|
Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683
|
0.087x |
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
0.021x |
|
Aedifica
BR:AED
|
0.000x |
Annual Cash Flow Conversion Efficiency for WPP PLC ADR (2016–2024)
The table below shows the annual cash flow conversion efficiency of WPP PLC ADR from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see WPP PLC ADR stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.73 Billion ≈ $4.37 Billion |
€1.41 Billion ≈ $1.65 Billion |
0.377x | +16.72% |
| 2023-12-31 | €3.83 Billion ≈ $4.48 Billion |
€1.24 Billion ≈ $1.45 Billion |
0.323x | +91.76% |
| 2022-12-31 | €4.16 Billion ≈ $4.86 Billion |
€700.90 Million ≈ $819.43 Million |
0.168x | -66.21% |
| 2021-12-31 | €4.07 Billion ≈ $4.76 Billion |
€2.03 Billion ≈ $2.37 Billion |
0.499x | +25.63% |
| 2020-12-31 | €5.17 Billion ≈ $6.04 Billion |
€2.05 Billion ≈ $2.40 Billion |
0.397x | +81.10% |
| 2019-12-31 | €8.44 Billion ≈ $9.87 Billion |
€1.85 Billion ≈ $2.16 Billion |
0.219x | +26.89% |
| 2018-12-31 | €9.81 Billion ≈ $11.46 Billion |
€1.69 Billion ≈ $1.98 Billion |
0.173x | +22.20% |
| 2017-12-31 | €9.96 Billion ≈ $11.65 Billion |
€1.41 Billion ≈ $1.65 Billion |
0.141x | -22.17% |
| 2016-12-31 | €9.77 Billion ≈ $11.42 Billion |
€1.77 Billion ≈ $2.07 Billion |
0.182x | -- |
About WPP PLC ADR
WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company operates through three segments: Global Integrated Agencies, Public Relations, and Specialist Agencies. It offers ma… Read more